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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Alternative Energy Fund

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CGAEX:US

7.42 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Calvert Global Alternative Energy Fund (CGAEX)

Year To Date: +11.41% 3-Month: +13.80% 3-Year: +10.77% 52-Week Range: 6.37 - 7.95
1-Month: +5.25% 1-Year: -1.59% 5-Year: -3.27% Beta vs AGIGL: 0.76

Mutual Fund Chart for CGAEX

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  • CGAEX:US 7.42
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Fund Profile & Information for CGAEX

Calvert Global Alternative Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or are significantly involved in the alternative energy sector.

Inception Date: 05-31-2007 Telephone: 1-800-368-2745
Managers: TREASA NI CHONGHAILE / COLM O'CONNOR
Web Site: www.calvert.com

Fundamentals for CGAEX

NAV (on 2015-04-27) 7.42
Assets (M) (on 2015-04-27) 105.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGAEX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for CGAEX

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson Controls Inc 102,321 5,161,071 5.185%
Canadian Solar Inc 146,216 4,882,152 4.904%
SunPower Corp 154,962 4,851,860 4.874%
Capital Stage AG 712,703 4,672,801 4.694%
Covanta Holding Corp 160,820 3,607,193 3.624%
First Solar Inc 55,499 3,318,285 3.333%
Greencoat UK Wind PLC/Fund 1,956,216 3,202,085 3.217%
Eaton Corp PLC 47,007 3,193,656 3.208%
Renewables Infrastructure Grou 2,036,981 3,122,514 3.137%
China Longyuan Power Group Cor 2,825,000 3,082,939 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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